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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 213.00 | 3 213.00 | | 3 213.00 |
AT Other tangible assets | 697.00 | 639.00 | 58.00 | 697.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 4 660.00 | 3 852.00 | 808.00 | 4 660.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 26 848.00 | 2 103.00 | 24 745.00 | 26 848.00 |
BZ Other receivables | 10 608.00 | | 10 608.00 | 10 608.00 |
CF Cash and cash equivalents | 11 760.00 | | 11 760.00 | 11 760.00 |
CH Prepaid expenses | 3 213.00 | | 3 213.00 | 3 213.00 |
CJ TOTAL (II) | 52 429.00 | 2 103.00 | 50 325.00 | 52 429.00 |
CO Grand total (0 to V) | 57 089.00 | 5 956.00 | 51 133.00 | 57 089.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 21 512.00 | 18 966.00 | | 21 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 451.00 | 3 395.00 | | 5 451.00 |
DL TOTAL (I) | 28 463.00 | 23 861.00 | | 28 463.00 |
DU Loans and Debts from Credit Institutions (3) | 81.00 | 76.00 | | 81.00 |
DX Trade payables and related accounts | 2 297.00 | 1 853.00 | | 2 297.00 |
DY Tax and social security liabilities | 20 293.00 | 23 626.00 | | 20 293.00 |
EC TOTAL (IV) | 22 670.00 | 25 555.00 | | 22 670.00 |
EE Grand total (I to V) | 51 133.00 | 49 416.00 | | 51 133.00 |
EG Accrued income and payables due within one year | 22 670.00 | | | 22 670.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 81.00 | | | 81.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 96 448.00 | | 96 448.00 | 96 448.00 |
FJ Net sales | 96 448.00 | | 96 448.00 | 96 448.00 |
FO Operating subsidies | | | 6 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 688.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 107 805.00 | |
FW Other purchases and external expenses | | | 25 539.00 | |
FX Taxes, duties, and similar payments | | | 995.00 | |
FY Salaries and Wages | | | 61 268.00 | |
FZ Social Security Contributions | | | 13 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 232.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 101 379.00 | |
GG - OPERATING RESULT (I - II) | | | 6 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 688.00 | | | 4 688.00 |
HA Exceptional income from management transactions | 133.00 | 140.00 | | 133.00 |
HB Exceptional income from capital transactions | | 478.00 | | |
HD Total exceptional income (VII) | 133.00 | 618.00 | | 133.00 |
HE Exceptional expenses on management operations | 554.00 | 274.00 | | 554.00 |
HF Exceptional expenses on capital transactions | | 478.00 | | |
HH Total exceptional expenses (VIII) | 554.00 | 752.00 | | 554.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -421.00 | -133.00 | | -421.00 |
HK Income tax | 554.00 | | | 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 938.00 | 90 380.00 | | 107 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 487.00 | 86 985.00 | | 102 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 451.00 | 3 395.00 | | 5 451.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 4 410.00 | | 250.00 | 4 410.00 |
I3 DECREASES Total Financial Fixed Assets | | | 750.00 | |
I4 DECREASES Grand Total | | | 4 660.00 | |
IO DECREASES Total including other intangible assets | | | 3 213.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 697.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 213.00 | | | 3 213.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 697.00 | | | 697.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | 250.00 | 500.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 620.00 | 232.00 | | 3 620.00 |
PE DEPRECIATION Total including other intangible assets | 3 213.00 | | | 3 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 407.00 | 232.00 | | 407.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 103.00 | | | 2 103.00 |
7B Total provisions for depreciation | 2 103.00 | | | 2 103.00 |
7C Grand total | 2 103.00 | | | 2 103.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 297.00 | 2 297.00 | | 2 297.00 |
8C Staff and Related Accounts | 4 778.00 | 4 778.00 | | 4 778.00 |
8D Social Security and Other Social Organizations | 5 054.00 | 5 054.00 | | 5 054.00 |
8E Income Taxes | 554.00 | 554.00 | | 554.00 |
UT Other financial assets | 750.00 | | 750.00 | 750.00 |
UX Other trade receivables | 24 324.00 | 24 324.00 | | 24 324.00 |
VA Doubtful or disputed receivables | 2 524.00 | 2 524.00 | | 2 524.00 |
VB VAT | 726.00 | 726.00 | | 726.00 |
VG Loans with a maturity of up to one year at origin | 81.00 | 81.00 | | 81.00 |
VM Income taxes | 2 805.00 | 2 805.00 | | 2 805.00 |
VN Other taxes, similar payments | 6 667.00 | 6 667.00 | | 6 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 61.00 | 61.00 | | 61.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 410.00 | 410.00 | | 410.00 |
VS Prepaid expenses | 3 213.00 | 3 213.00 | | 3 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 419.00 | 40 669.00 | 750.00 | 41 419.00 |
VW VAT | 9 846.00 | 9 846.00 | | 9 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 670.00 | 22 670.00 | | 22 670.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 995.00 | | | 995.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 239.00 | | | 2 239.00 |
ST Other accounts | 19 150.00 | | | 19 150.00 |
XQ Rental, rental and co-ownership charges | 4 150.00 | | | 4 150.00 |
YY Amount of VAT collected | 19 343.00 | | | 19 343.00 |
YZ Total deductible VAT on goods and services | 4 070.00 | | | 4 070.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 25 539.00 | | | 25 539.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
